FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.3%
17,255
+58
52
$970K 0.29%
24,230
53
$946K 0.29%
18,262
54
$935K 0.28%
10,368
+683
55
$912K 0.28%
20,162
+25
56
$893K 0.27%
8,054
57
$838K 0.25%
3,884
+703
58
$826K 0.25%
21,538
+272
59
$823K 0.25%
3,313
+2
60
$821K 0.25%
9,222
-283
61
$793K 0.24%
6,661
-310
62
$782K 0.24%
2,158
+223
63
$777K 0.23%
11,256
64
$765K 0.23%
1,746
+744
65
$751K 0.23%
2,694
+1
66
$722K 0.22%
4,096
67
$719K 0.22%
2,365
+29
68
$693K 0.21%
2,974
69
$692K 0.21%
5,583
70
$672K 0.2%
7,505
-3,700
71
$671K 0.2%
13,635
72
$651K 0.2%
1,775
+1
73
$645K 0.2%
1,148
+11
74
$636K 0.19%
16,102
+8,224
75
$611K 0.18%
4,757
+1,671
1 2
3
4 5